SOUTHERN FINANCIAL LLC ACCT. For the Period 11/1/13 to 11/30/13 Price Quantity Value Adjusted Cost Unreakzed Gain/Loss Est. Annual Income Original Cost Acaued Interest Yield US Fixed Income LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 DTD 12/15/2009 HELD BY EUROCLEAR ISIN X50473106283 SEDOL B51C139 50178R-9A-1 BB-/NA 107.34 3,000,000.00 3,220,320.03 3,247,500.00 (27.180 00) 240000.00 110 664 00 7 41% Total US Fixed Income Non-US Fixed Income PETROLEOS DE VENEZUELA S 5% OCT 28 2015 010 10/28/2009 HELD BY EUROCLEAR ISIN XS0480548525 SEDOL BSBQGP8 80.80 2,500,000.00 $10,808,995.18 2,020,000.00 $10,668,601.05 2,250,000.00 5240,394.10 (230,000.00) 5694,379.69 $268,742.76 125.00000 11 A57 50 6.46% 17.20% 71868A-9B-9 JP Morgan Account Page 11 of 28 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023600 SDNY_GM_00292798 EFTA01499793